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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 144 244.00 | 132 316.00 | 11 928.00 | 144 244.00 |
AJ Other Intangible Assets | 384 679.00 | 383 409.00 | 1 270.00 | 384 679.00 |
AN Land | 808 398.00 | 217 123.00 | 591 275.00 | 808 398.00 |
AP Buildings | 4 591 239.00 | 2 743 489.00 | 1 847 749.00 | 4 591 239.00 |
AR Technical installations, industrial equipment and tools | 1 183 267.00 | 773 200.00 | 410 068.00 | 1 183 267.00 |
AT Other tangible assets | 850 396.00 | 624 477.00 | 225 919.00 | 850 396.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BD Other fixed assets | 80 950.00 | | 80 950.00 | 80 950.00 |
BF Loans | 160 000.00 | 80 000.00 | 80 000.00 | 160 000.00 |
BH Other financial assets | 2 842.00 | | 2 842.00 | 2 842.00 |
BJ TOTAL (I) | 9 328 785.00 | 5 324 559.00 | 4 004 226.00 | 9 328 785.00 |
BT Goods | 3 439 022.00 | 14 919.00 | 3 424 104.00 | 3 439 022.00 |
BX Customers and related accounts | 7 073 362.00 | 265 224.00 | 6 808 138.00 | 7 073 362.00 |
BZ Other receivables | 578 174.00 | 58 271.00 | 519 903.00 | 578 174.00 |
CF Cash and cash equivalents | 1 724 043.00 | | 1 724 043.00 | 1 724 043.00 |
CH Prepaid expenses | 60 517.00 | | 60 517.00 | 60 517.00 |
CJ TOTAL (II) | 12 875 118.00 | 338 414.00 | 12 536 704.00 | 12 875 118.00 |
CO Grand total (0 to V) | 22 203 903.00 | 5 662 972.00 | 16 540 931.00 | 22 203 903.00 |
CU Other investments | 1 119 269.00 | 370 544.00 | 748 725.00 | 1 119 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 935.00 | 631 492.00 | | 611 935.00 |
DD Legal reserve (1) | 693 910.00 | 693 910.00 | | 693 910.00 |
DE Statutory or contractual reserves | 1 809 583.00 | 1 579 327.00 | | 1 809 583.00 |
DG Other reserves | 2 040 959.00 | 2 040 959.00 | | 2 040 959.00 |
DH Retained earnings | 16 821.00 | 16 821.00 | | 16 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 182.00 | 236 571.00 | | 650 182.00 |
DK Regulated provisions | 90 336.00 | | | 90 336.00 |
DL TOTAL (I) | 5 913 725.00 | 5 199 079.00 | | 5 913 725.00 |
DU Loans and Debts from Credit Institutions (3) | 5 559 385.00 | 3 089 060.00 | | 5 559 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 449.00 | 3 525.00 | | 3 449.00 |
DW Advances and down payments received on current orders | 1 000 000.00 | 700 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 3 322 375.00 | 1 338 444.00 | | 3 322 375.00 |
DY Tax and social security liabilities | 653 769.00 | 667 341.00 | | 653 769.00 |
EA Other liabilities | 88 228.00 | 98 869.00 | | 88 228.00 |
EC TOTAL (IV) | 10 627 206.00 | 5 897 240.00 | | 10 627 206.00 |
EE Grand total (I to V) | 16 540 931.00 | 11 096 319.00 | | 16 540 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 943 249.00 | | 18 943 249.00 | 18 943 249.00 |
FG Production sold - services | 204 093.00 | | 204 093.00 | 204 093.00 |
FJ Net sales | 19 147 342.00 | | 19 147 342.00 | 19 147 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 921.00 | |
FQ Other income | | | 179 772.00 | |
FR Total operating income (I) | | | 19 455 034.00 | |
FS Purchases of goods (including customs duties) | | | 17 866 013.00 | |
FT Inventory change (goods) | | | -2 035 218.00 | |
FW Other purchases and external expenses | | | 1 346 167.00 | |
FX Taxes, duties, and similar payments | | | 205 176.00 | |
FY Salaries and Wages | | | 818 396.00 | |
FZ Social Security Contributions | | | 282 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 175.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 18 839 839.00 | |
GG - OPERATING RESULT (I - II) | | | 615 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 986.00 | |
GK Income from other securities and fixed asset receivables | | | 27 985.00 | |
GL Other interest and similar income | | | 2 381.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GP Total financial income (V) | | | 57 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 500.00 | |
GR Interest and similar expenses | | | 67 899.00 | |
GU Total financial expenses (VI) | | | 74 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 817.00 | 5 267.00 | | 4 817.00 |
HB Exceptional income from capital transactions | 4 800.00 | 7 450.00 | | 4 800.00 |
HC Reversals of provisions and transfers of expenses | 135 892.00 | 26 126.00 | | 135 892.00 |
HD Total exceptional income (VII) | 145 509.00 | 38 843.00 | | 145 509.00 |
HE Exceptional expenses on management operations | 1 485.00 | 4 435.00 | | 1 485.00 |
HG Exceptional depreciation and provisions | 91 991.00 | 1 472.00 | | 91 991.00 |
HH Total exceptional expenses (VIII) | 93 476.00 | 5 906.00 | | 93 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 033.00 | 32 937.00 | | 52 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 657 895.00 | 15 213 642.00 | | 19 657 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 007 713.00 | 14 977 071.00 | | 19 007 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 182.00 | 236 571.00 | | 650 182.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 485 622.00 | | 924 791.00 | 8 485 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 000.00 | 1 363 061.00 | |
I4 DECREASES Grand Total | | 81 628.00 | 9 328 785.00 | |
IO DECREASES Total including other intangible assets | | | 528 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 628.00 | 7 436 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 633.00 | | 14 290.00 | 514 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 571 555.00 | | 879 874.00 | 6 571 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399 434.00 | | 30 627.00 | 1 399 434.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 548 994.00 | 339 648.00 | 14 628.00 | 4 548 994.00 |
PE DEPRECIATION Total including other intangible assets | 513 363.00 | 2 362.00 | | 513 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 035 631.00 | 337 286.00 | 14 628.00 | 4 035 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 98 500.00 | 6 500.00 | 25 000.00 | 98 500.00 |
3Z Total regulated provisions | | 90 336.00 | | |
6N Inventories and work in progress | 17 752.00 | | 2 833.00 | 17 752.00 |
6T Receivables | 349 270.00 | 16 175.00 | 100 221.00 | 349 270.00 |
6X Other provisions for depreciation | 192 507.00 | 1 655.00 | 135 892.00 | 192 507.00 |
7B Total provisions for depreciation | 1 028 573.00 | 24 330.00 | 263 945.00 | 1 028 573.00 |
7C Grand total | 1 028 573.00 | 114 666.00 | 263 945.00 | 1 028 573.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 175.00 | 103 054.00 | |
UG - Financial | | 6 500.00 | 25 000.00 | |
UJ - Exceptional | | 91 991.00 | 135 892.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 449.00 | 3 449.00 | | 3 449.00 |
8B Suppliers and Related Accounts | 3 322 375.00 | 3 322 375.00 | | 3 322 375.00 |
8C Staff and Related Accounts | 149 781.00 | 149 781.00 | | 149 781.00 |
8D Social Security and Other Social Organizations | 124 689.00 | 124 689.00 | | 124 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 228.00 | 88 228.00 | | 88 228.00 |
UP Loans | 160 000.00 | 160 000.00 | | 160 000.00 |
UT Other financial assets | 2 842.00 | 2 842.00 | | 2 842.00 |
UX Other trade receivables | 7 073 362.00 | 7 073 362.00 | | 7 073 362.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
UZ Social Security, other social security organizations | 325.00 | 325.00 | | 325.00 |
VB VAT | 201 112.00 | 201 112.00 | | 201 112.00 |
VC Group and associates | 100 331.00 | 100 331.00 | | 100 331.00 |
VG Loans with a maturity of up to one year at origin | 3 036 970.00 | 3 036 970.00 | | 3 036 970.00 |
VH Loans with a maturity of more than one year at origin | 2 522 415.00 | 1 920 754.00 | 377 106.00 | 2 522 415.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 118 448.00 | | | 118 448.00 |
VN Other taxes, similar payments | 1 304.00 | 1 304.00 | | 1 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 501.00 | 205 501.00 | | 205 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 985.00 | 274 985.00 | | 274 985.00 |
VS Prepaid expenses | 60 517.00 | 60 517.00 | | 60 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 874 895.00 | 7 874 895.00 | | 7 874 895.00 |
VW VAT | 173 797.00 | 173 797.00 | | 173 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 627 206.00 | 9 025 545.00 | 377 106.00 | 9 627 206.00 |
